ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/17/2023 | TESLA INC | TSLA | 88160R101 | 11.26% | 3,595,145 (-30,163) (-0.83%) | $1,011,601,900.10 |
| 2 | 07/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 7,769,138 (-330,672) (-4.08%) | $818,167,922.78 |
| 3 | 07/17/2023 | ROKU INC | ROKU | 77543R102 | 7.51% | 9,114,602 (-76,508) (-0.83%) | $674,662,840.04 |
| 4 | 07/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.67% | 8,490,790 (-71,269) (-0.83%) | $599,364,866.10 |
| 5 | 07/17/2023 | BLOCK INC | SQ | 852234103 | 6.11% | 7,268,261 (-61,008) (-0.83%) | $548,462,975.06 |
| 6 | 07/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 28,943,802 (-242,916) (-0.83%) | $507,674,287.08 |
| 7 | 07/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.47% | 4,144,586 (-34,782) (-0.83%) | $401,486,045.82 |
| 8 | 07/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 5,582,849 (-46,841) (-0.83%) | $382,146,014.05 |
| 9 | 07/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.24% | 8,585,592 (-72,044) (-0.83%) | $380,685,149.28 |
| 10 | 07/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 12,373,957 (-103,850) (-0.83%) | $378,024,386.35 |
| 11 | 07/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 4,869,500 (-40,858) (-0.83%) | $325,720,855.00 |
| 12 | 07/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 12,291,851 (-103,168) (-0.83%) | $304,469,149.27 |
| 13 | 07/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,282,768 (-44,330) (-0.83%) | $300,642,326.88 |
| 14 | 07/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 6,771,725 (-56,823) (-0.83%) | $297,685,031.00 |
| 15 | 07/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 6,867,818 (-57,629) (-0.83%) | $295,316,174.00 |
| 16 | 07/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.78% | 20,201,536 (-169,539) (-0.83%) | $250,095,015.68 |
| 17 | 07/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.62% | 115,169,277 (250,772) (0.22%) | $234,945,325.08 |
| 18 | 07/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 8,248,960 (-69,223) (-0.83%) | $198,882,425.60 |
| 19 | 07/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.20% | 14,359,061 (-120,497) (-0.83%) | $197,293,498.14 |
| 20 | 07/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 6,090,788 (-51,119) (-0.83%) | $187,961,717.68 |
| 21 | 07/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,552,725 (-38,223) (-0.83%) | $131,164,007.25 |
| 22 | 07/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,161,152 (-18,135) (-0.83%) | $125,562,931.20 |
| 23 | 07/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 3,740,013 (-31,372) (-0.83%) | $87,142,302.90 |
| 24 | 07/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 5,010,164 (-42,036) (-0.83%) | $82,166,689.60 |
| 25 | 07/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.76% | 219,924 (68,522) (45.26%) | $67,927,925.88 |
| 26 | 07/17/2023 | TERADYNE INC | TER | 880770102 | 0.61% | 487,810 (117,329) (31.67%) | $55,166,432.90 |
| 27 | 07/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,278,446 (-19,127) (-0.83%) | $45,432,213.24 |
| 28 | 07/17/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,422,075 (-112,685) (-0.83%) | $32,481,421.50 |
| 29 | 07/17/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,027,533 (-50,623) (-0.83%) | $23,929,306.01 |
| 30 | 07/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 19,394,865 (-162,843) (-0.83%) | $23,467,786.65 |
| 31 | 07/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 11,506,169 (-473,861) (-3.96%) | $11,506,168.94 |
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